Brookstone Capital Management Innovator U.S. Small Cap Power Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Brookstone Capital Management holds 22,605 shares of KAPR stock, worth $749,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,605

Previous 143,113 84.2%

Holding current value

$749,129

Previous $4.41 Million 83.37%

% of portfolio

0.01%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.54 - $32.65 $3.68 Million - $3.93 Million	-120,508 Reduced 84.2%	22,605 $733,000
Q2 2024 Jul 18, 2024	BUY	$29.61 - $31.13 $707,619 - $743,944	23,898 Added 20.05%	143,113 $4.41 Million
Q1 2024 Apr 15, 2024	BUY	$28.13 - $31.16 $3.06 Million - $3.39 Million	108,704 Added 1034.19%	119,215 $3.71 Million
Q3 2023 Oct 20, 2023	SELL	$26.55 - $28.31 $2.26 Million - $2.41 Million	-85,142 Reduced 89.01%	10,511 $281,000
Q2 2023 Jul 11, 2023	BUY	$25.93 - $27.54 $259,481 - $275,592	10,007 Added 11.68%	95,653 $2.63 Million
Q1 2023 Apr 18, 2023	BUY	$25.22 - $26.64 $2.16 Million - $2.28 Million	85,646 New	85,646 $2.28 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Innovator U.S. Small Cap Power Transaction History